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Brookdale Senior Living

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Cobalt Capital Management
New Jersey
$432K +$393K +40,000 New
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$395K +$132K +13,427 +58%
WG
153
Winton Group
United Kingdom
$356K +$324K +33,000 New
ACM
154
Aquatic Capital Management
Illinois
$351K -$473K -48,116 -60%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$318K +$4.81K +489 +2%
OQS
156
Occudo Quantitative Strategies
Florida
$306K +$278K +28,326 New
FRM
157
Fox Run Management
Connecticut
$304K +$158K +16,022 +132%
Verition Fund Management
158
Verition Fund Management
Connecticut
$296K -$947K -96,313 -78%
LPL Financial
159
LPL Financial
California
$292K -$2.28K -232 -0.9%
Mariner
160
Mariner
Kansas
$278K +$253K +25,744 New
AF
161
Allworth Financial
California
$272K +$39 +4 +0%
Canada Life
162
Canada Life
Manitoba, Canada
$272K +$93.6K +9,518 +61%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$263K
NEI
164
Northwest & Ethical Investments
Ontario, Canada
$261K +$239K +24,300 New
OF
165
Optimize Financial
California
$259K +$3.38K +344 +1%
JG
166
Jain Global
New York
$243K +$221K +22,515 New
Group One Trading
167
Group One Trading
Illinois
$233K +$212K +21,603 New
JFG
168
Jefferies Financial Group
New York
$220K +$200K +20,383 New
IIM
169
Illumine Investment Management
Washington
$216K
I
170
InceptionR
California
$208K -$19.7K -2,007 -9%
AIP
171
Ameritas Investment Partners
Nebraska
$207K
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$206K +$47.7K +4,856 +34%
X
173
Xponance
Pennsylvania
$197K +$3.59K +365 +2%
BIG
174
Brooklyn Investment Group
New York
$191K +$173K +17,623 New
GCP
175
GSA Capital Partners
United Kingdom
$186K -$673K -68,437 -80%